Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2011 | 5,70145015 euros |
| 06/05/2011 | 5,70179583 euros |
| 05/05/2011 | 5,64717857 euros |
| 04/05/2011 | 5,71203825 euros |
| 03/05/2011 | 5,80457739 euros |
| 02/05/2011 | 5,84737927 euros |
| 01/05/2011 | 5,80131764 euros |
| 30/04/2011 | 5,80160702 euros |
| 29/04/2011 | 5,80190028 euros |
| 28/04/2011 | 5,79772922 euros |
| 27/04/2011 | 5,69550291 euros |
| 26/04/2011 | 5,62505933 euros |
| 25/04/2011 | 5,57164 euros |
| 24/04/2011 | 5,57192366 euros |
| 23/04/2011 | 5,57220188 euros |
| 22/04/2011 | 5,57247467 euros |
| 21/04/2011 | 5,57276355 euros |
| 20/04/2011 | 5,53253423 euros |
| 19/04/2011 | 5,41041228 euros |
| 18/04/2011 | 5,38643959 euros |
| 17/04/2011 | 5,55701424 euros |
| 16/04/2011 | 5,55731817 euros |
| 15/04/2011 | 5,55761589 euros |
| 14/04/2011 | 5,61217805 euros |
| 13/04/2011 | 5,743825 euros |
| 12/04/2011 | 5,73672553 euros |
| 11/04/2011 | 5,81328947 euros |
| 10/04/2011 | 5,8325345 euros |
| 09/04/2011 | 5,83289087 euros |
| 08/04/2011 | 5,83324704 euros |
| 07/04/2011 | 5,78577047 euros |
| 06/04/2011 | 5,78868365 euros |
| 05/04/2011 | 5,65537974 euros |
| 04/04/2011 | 5,71882718 euros |
| 03/04/2011 | 5,70074449 euros |
| 02/04/2011 | 5,70108704 euros |
| 01/04/2011 | 5,70143021 euros |
| 31/03/2011 | 5,56682304 euros |
| 30/03/2011 | 5,68522032 euros |
| 29/03/2011 | 5,69320795 euros |
| 28/03/2011 | 5,70532142 euros |
| 27/03/2011 | 5,67006317 euros |
| 26/03/2011 | 5,67040085 euros |
| 25/03/2011 | 5,67073806 euros |
| 24/03/2011 | 5,71154686 euros |
| 23/03/2011 | 5,61519687 euros |
| 22/03/2011 | 5,57147716 euros |
| 21/03/2011 | 5,56735917 euros |
| 20/03/2011 | 5,36993711 euros |
| 19/03/2011 | 5,37025724 euros |